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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-MANNARGUDI,Village Panchayat & Equivalent:-PERIYA KOTHUR |
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| Opening Balance | 19,40,209.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,973.00 | 0.00 | 0.00 | 21,313.00 | 0.00 |
| May, 2019 | 3,19,465.00 | 0.00 | 0.00 | 1,36,033.00 | 0.00 |
| June, 2019 | 32,225.00 | 0.00 | 0.00 | 32,611.00 | 0.00 |
| July, 2019 | 68,436.00 | 0.00 | 0.00 | 67,545.00 | 0.00 |
| August, 2019 | 74,435.00 | 0.00 | 0.00 | 66,576.00 | 0.00 |
| September, 2019 | 80,911.00 | 0.00 | 0.00 | 98,888.00 | 0.00 |
| October, 2019 | 4,94,037.00 | 0.00 | 0.00 | 2,58,203.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,000.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| Januaury, 2020 | 7,08,881.00 | 0.00 | 0.00 | 5,33,069.00 | 0.00 |
| February, 2020 | 38,494.00 | 0.00 | 0.00 | 30,738.00 | 0.00 |
| March, 2020 | 85,000.00 | 0.00 | 0.00 | 35,585.00 | 0.00 |
| Total | 20,02,857.00 | 0.00 | 0.00 | 12,87,711.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |